SCHZ holdings
Schwab US Aggregate Bond ETF
Positions
2,000 stored of 12,328 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Fannie Mae Fannie Mae Pool | US31418FEY97 | 31418FEY9 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 802 | Government National Mortgage Association Ginnie Mae II Pool | US36179MX395 | 36179MX39 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 803 | Fannie Mae Fannie Mae Pool | US3138WJM968 | 3138WJM96 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | Fannie Mae Fannie Mae Pool | US31418FWW30 | 31418FWW3 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYV00 | 36179YYV0 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 806 | Fannie Mae Fannie Mae Pool | US3140QGPL54 | 3140QGPL5 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 808 | ASIAN DEVELOPMENT BANK | US045167GJ64 | 045167GJ6 | 0.016% | $1.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 809 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 810 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TP41 | 3618N5TP4 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 811 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134A4AA29 | 3134A4AA2 | 0.016% | $1.7M | Debt | US government-sponsored enterprise | United States | USD |
| 812 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7E46 | 36179V7E4 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 813 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 814 | Freddie Mac Freddie Mac Pool | US3132DWBZ59 | 3132DWBZ5 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZM46 | 3618N5ZM4 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 816 | Freddie Mac Freddie Mac Pool | US3132DV6D29 | 3132DV6D2 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | UBS Commercial Mortgage Trust CCUBS Commercial Mortgage Trust 2017-C1 | US12508GAU04 | 12508GAU0 | 0.016% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 818 | Fannie Mae Fannie Mae Pool | US31418D3Z32 | 31418D3Z3 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 819 | Government National Mortgage Association Ginnie Mae II Pool | US36179YDJ01 | 36179YDJ0 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 820 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2022-C62 | US95003MBS61 | 95003MBS6 | 0.016% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 821 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FDES77 | 3137FDES7 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | Freddie Mac Freddie Mac Pool | US3132DVLR41 | 3132DVLR4 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 824 | KFW Kreditanstalt fuer Wiederaufbau | US500769KK95 | 500769KK9 | 0.016% | $1.7M | Debt | Corporate | Germany | USD |
| 825 | KFW Kreditanstalt fuer Wiederaufbau | US500769KC79 | 500769KC7 | 0.016% | $1.7M | Debt | Corporate | Germany | USD |
| 826 | Fannie Mae Fannie Mae Pool | US31418EB908 | 31418EB90 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 827 | CD Commercial Mortgage Trust CD 2017-CD3 Mortgage Trust | US12515GAD97 | 12515GAD9 | 0.016% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 828 | Fannie Mae Fannie Mae Pool | US3140QQCB91 | 3140QQCB9 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 829 | Freddie Mac Freddie Mac Pool | US3132DSD334 | 3132DSD33 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 830 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KX65 | 3618N5KX6 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 831 | Freddie Mac Freddie Mac Pool | US3132DWCJ09 | 3132DWCJ0 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 832 | United States Treasury U.S. Treasury Bonds | US912810QA97 | 912810QA9 | 0.016% | $1.7M | Debt | US Treasury | United States | USD |
| 833 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KT95 | 459058KT9 | 0.016% | $1.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 834 | Freddie Mac Freddie Mac Pool | US3132D56U17 | 3132D56U1 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RE12 | 3618N5RE1 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 836 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5E46 | 36179W5E4 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 837 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FHQ630 | 3137FHQ63 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | Bank BANK 2025-BNK50 | US064908AH91 | 064908AH9 | 0.016% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 839 | Fannie Mae Fannie Mae Pool | US3140L5G262 | 3140L5G26 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6DA29 | 3618N6DA2 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 841 | WELLS FARGO & COMPANY | US95000U2M49 | 95000U2M4 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 842 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ML00 | 3618N5ML0 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 843 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VQ95 | 3618N5VQ9 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 844 | Fannie Mae Fannie Mae Pool | US31412QXZ70 | 31412QXZ7 | 0.016% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LY71 | 459058LY7 | 0.016% | $1.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 846 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7L60 | 36179W7L6 | 0.016% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 847 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C18 | US054975AD94 | 054975AD9 | 0.016% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 848 | Fannie Mae Fannie Mae Pool | US3140NA2U69 | 3140NA2U6 | 0.016% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | Freddie Mac Freddie Mac Pool | US3132DUTH04 | 3132DUTH0 | 0.016% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | Freddie Mac Freddie Mac Pool | US3132D6BR09 | 3132D6BR0 | 0.016% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 851 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDN73 | 36179VDN7 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 852 | BENCHMARK Mortgage Trust Benchmark 2020-B18 Mortgage Trust | US08163AAE38 | 08163AAE3 | 0.015% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 853 | FANNIE MAE Federal National Mortgage Association | US31398AFD90 | 31398AFD9 | 0.015% | $1.6M | Debt | US government-sponsored enterprise | United States | USD |
| 854 | Government National Mortgage Association Ginnie Mae II Pool | US36179U6U15 | 36179U6U1 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 855 | Fannie Mae Fannie Mae Pool | US3140QBS747 | 3140QBS74 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 856 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 857 | Fannie Mae Fannie Mae Pool | US3140QB3Q99 | 3140QB3Q9 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | Freddie Mac Freddie Mac Pool | US3132DNGG25 | 3132DNGG2 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 859 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 860 | BMO Mortgage Trust BMO 2023-C5 Mortgage Trust | US055988AC30 | 055988AC3 | 0.015% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 861 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LA95 | 459058LA9 | 0.015% | $1.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 862 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GQ60 | 3618N5GQ6 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 863 | Freddie Mac Freddie Mac Pool | US3142GSVE51 | 3142GSVE5 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | Government National Mortgage Association Ginnie Mae II Pool | US36179VHS25 | 36179VHS2 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 865 | EUROPEAN INVESTMENT BANK | US298785KC96 | 298785KC9 | 0.015% | $1.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 866 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHUG42 | 3137HHUG4 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 867 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53W76 | 3618N53W7 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 868 | Fannie Mae Fannie Mae Pool | US31418DWQ14 | 31418DWQ1 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JW44 | 459058JW4 | 0.015% | $1.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 870 | BANK OF AMERICA CORP | US06051GKY43 | 06051GKY4 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 871 | Fannie Mae Fannie Mae Pool | US31418EYN48 | 31418EYN4 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | Fannie Mae Fannie Mae Pool | US3138EPG650 | 3138EPG65 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 873 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5G75 | 36179X5G7 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 874 | Freddie Mac Freddie Mac Pool | US3132DWMT70 | 3132DWMT7 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 875 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LU59 | 459058LU5 | 0.015% | $1.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 876 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEH67 | 36179SEH6 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 877 | Fannie Mae Fannie Mae Pool | US3140B4W710 | 3140B4W71 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 878 | Freddie Mac Freddie Mac Pool | US3133B9ZC15 | 3133B9ZC1 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRH98 | 36179YRH9 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 880 | Government National Mortgage Association Ginnie Mae II Pool | US36179MSX91 | 36179MSX9 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 881 | ABBVIE INC | US00287YCB39 | 00287YCB3 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 882 | Fannie Mae Fannie Mae Pool | US3140QGXH50 | 3140QGXH5 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5B07 | 36179W5B0 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 884 | Freddie Mac Freddie Mac Pool | US3132DWC270 | 3132DWC27 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 885 | Fannie Mae Fannie Mae Pool | US3140QTED78 | 3140QTED7 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | Fannie Mae Fannie Mae Pool | US31418FW299 | 31418FW29 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459056RA75 | 459056RA7 | 0.015% | $1.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 888 | Government National Mortgage Association Ginnie Mae II Pool | US36179WZA97 | 36179WZA9 | 0.015% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 889 | Fannie Mae Fannie Mae Pool | US31418EVA53 | 31418EVA5 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 890 | Fannie Mae Fannie Mae Pool | US3140QKN871 | 3140QKN87 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | Freddie Mac Freddie Mac Pool | US3132DWPK35 | 3132DWPK3 | 0.015% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | Freddie Mac Freddie Mac Gold Pool | US3128MJYY06 | 3128MJYY0 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LR21 | 459058LR2 | 0.015% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 894 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 895 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A415 | 3618N5A41 | 0.015% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 896 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 0.015% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 897 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.015% | $1.5M | Debt | Corporate | Singapore | USD |
| 898 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 899 | Freddie Mac Freddie Mac Pool | US3142J6BS12 | 3142J6BS1 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HCXK30 | 3137HCXK3 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |